Jiangsu Expressway Company Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
78,661M
8,737M
0M
0M
3,664M
1,650M
2,238M
246M
69,925M
0M
0M
37,773M
9,549M
2,948M
0M
0M
28,223M
27,433M
0M
33,987M
-813M
62,425M
0M
27,575M
11,276M
1,349M
633M
0M
499M
328M
372M
16M
9,927M
8,264M
0M
5,822M
1,961M
404M
1,430M
26M
3,861M
26,026M
0M
4,591M
-4,259M
60,401M
5,173M
5,039M
11,646M
1,428M
513M
0M
415M
294M
610M
11M
10,218M
2,955M
0M
5,729M
2,203M
505M
1,515M
70M
3,526M
18,806M
4M
5,026M
-4,521M
50,114M
4,961M
4,863M
9,342M
1,153M
294M
0M
235M
185M
634M
39M
8,190M
17,348M
0M
4,273M
2,146M
260M
1,648M
135M
2,128M
13,530M
54M
4,314M
-6,496M
43,215M
3,719M
3,659M
7,986M
865M
169M
0M
97M
71M
598M
27M
7,120M
16,410M
0M
3,290M
1,884M
181M
1,440M
164M
1,406M
9,333M
30M
4,098M
-7,095M
39,853M
2,780M
2,708M
48,163M
5,899M
0M
0M
683M
361M
4,046M
63M
42,264M
11,902M
9,849M
18,809M
6,845M
991M
0M
0M
11,964M
11,669M
0M
26,137M
-946M
39,387M
0M
12,600M
42,532M
4,602M
0M
0M
39M
716M
3,011M
14M
37,930M
10,035M
7,453M
16,638M
8,724M
835M
0M
0M
7,914M
7,844M
8M
23,520M
-4,121M
34,964M
0M
11,174M
36,283M
4,411M
0M
0M
33M
627M
3,142M
17M
31,872M
2,932M
6,857M
13,341M
7,239M
925M
0M
0M
6,101M
5,930M
5,930M
22,210M
0M
0M
0M
0M
36,476M
5,026M
0M
0M
417M
961M
3,256M
70M
0M
2,723M
5,751M
15,290M
10,413M
877M
0M
0M
0M
4,839M
0M
20,476M
0M
0M
0M
0M
45,344M
6,902M
0M
0M
250M
1,633M
3,741M
323M
0M
2,494M
6,639M
19,092M
10,981M
851M
1,246M
0M
0M
8,066M
0M
25,425M
0M
0M
0M
0M
26,834M
4,754M
0M
0M
147M
1,284M
2,845M
49M
0M
1,227M
5,078M
6,736M
5,472M
352M
5,484M
0M
0M
1,262M
0M
19,596M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
78,661M
8,737M
0M
0M
3,664M
1,650M
2,238M
246M
69,925M
0M
0M
37,773M
9,549M
2,948M
0M
0M
28,223M
27,433M
0M
33,987M
-813M
62,425M
0M
27,575M
10,878M
1,230M
678M
0M
582M
208M
324M
21M
9,649M
0M
0M
5,348M
1,430M
345M
708M
13M
3,918M
27,700M
0M
4,630M
-1,464M
63,936M
4,503M
4,407M
10,981M
1,403M
729M
0M
655M
330M
331M
13M
9,578M
7,988M
0M
5,679M
2,045M
340M
1,258M
11M
3,634M
25,522M
0M
4,433M
-4,663M
59,608M
4,773M
4,698M
11,646M
1,568M
849M
0M
713M
192M
365M
162M
10,078M
0M
0M
5,919M
1,940M
359M
673M
15M
3,980M
26,540M
0M
4,815M
-2,554M
62,119M
4,537M
4,402M
11,276M
1,349M
633M
0M
499M
328M
372M
16M
9,927M
8,264M
0M
5,822M
1,961M
404M
1,430M
26M
3,861M
26,026M
0M
4,591M
-4,259M
60,401M
5,173M
5,039M
10,810M
1,323M
508M
0M
394M
165M
510M
140M
9,486M
7,632M
0M
5,560M
2,141M
378M
471M
21M
3,419M
23,344M
4M
4,421M
-5,799M
56,726M
3,766M
3,651M
70,067M
10,271M
0M
0M
4,347M
1,366M
3,753M
172M
59,797M
2,845M
0M
34,564M
15,745M
2,251M
0M
0M
18,818M
18,032M
0M
30,402M
-5,475M
49,869M
0M
18,873M
68,629M
8,506M
0M
0M
3,119M
369M
3,723M
807M
60,123M
2,911M
0M
31,846M
12,297M
2,064M
0M
0M
19,549M
18,807M
0M
31,669M
-3,790M
51,945M
0M
19,787M
67,662M
8,448M
0M
0M
2,647M
1,181M
3,889M
183M
59,214M
2,955M
0M
32,302M
12,969M
2,429M
0M
0M
19,333M
18,806M
0M
30,230M
-4,521M
50,114M
0M
19,387M
67,511M
8,971M
0M
0M
2,210M
493M
4,394M
1,285M
58,540M
4,765M
0M
32,574M
14,809M
2,214M
0M
0M
17,765M
17,198M
2M
29,985M
-5,838M
48,977M
0M
18,403M
67,498M
10,272M
0M
0M
3,753M
931M
4,225M
748M
57,226M
4,419M
0M
33,158M
15,646M
2,662M
0M
0M
17,513M
16,715M
5M
29,493M
-5,374M
47,823M
0M
17,808M
64,929M
8,621M
0M
0M
2,112M
379M
4,189M
1,385M
56,308M
15,509M
0M
30,066M
13,596M
2,248M
0M
0M
16,470M
15,829M
41M
30,004M
-4,974M
47,506M
0M
16,945M
61,096M
7,537M
0M
0M
1,534M
743M
4,148M
635M
53,558M
17,348M
0M
28,046M
14,033M
1,740M
0M
0M
14,013M
13,530M
54M
28,210M
-6,496M
43,215M
0M
14,618M
59,898M
7,712M
0M
0M
1,492M
793M
4,197M
698M
52,186M
20,210M
0M
27,822M
14,587M
1,275M
0M
0M
13,235M
12,841M
8M
27,639M
-6,875M
41,422M
0M
13,250M
58,379M
7,473M
0M
0M
1,765M
533M
4,206M
440M
50,906M
19,496M
0M
28,065M
17,693M
1,939M
0M
0M
10,372M
10,055M
29M
25,928M
-10,220M
37,364M
0M
11,040M
55,407M
6,040M
0M
0M
762M
190M
4,170M
512M
49,367M
17,355M
0M
23,400M
13,040M
1,021M
0M
0M
10,361M
10,076M
30M
27,833M
-6,999M
39,582M
0M
0M
55,625M
6,027M
0M
0M
677M
275M
4,165M
280M
49,598M
16,410M
0M
22,942M
13,121M
1,262M
1,970M
0M
9,821M
9,333M
30M
28,547M
0M
0M
0M
0M
52,780M
6,788M
0M
0M
1,298M
494M
3,938M
270M
45,992M
14,569M
11,986M
21,051M
8,619M
1,115M
1,510M
0M
12,432M
12,112M
12,112M
27,671M
0M
0M
0M
0M
52,020M
7,034M
0M
0M
1,533M
447M
3,985M
231M
44,986M
13,429M
11,782M
21,639M
9,134M
1,056M
0M
0M
12,505M
12,116M
12,116M
26,629M
0M
0M
0M
0M
50,279M
6,576M
0M
0M
1,387M
367M
4,026M
194M
43,703M
1,871M
1,645M
19,144M
6,535M
826M
0M
0M
12,609M
12,183M
12,183M
27,865M
0M
0M
0M
0M
48,163M
5,899M
0M
0M
0M
361M
4,046M
63M
0M
11,902M
9,849M
18,809M
6,845M
991M
0M
0M
0M
11,669M
0M
26,137M
0M
0M
0M
0M
46,676M
5,746M
0M
0M
0M
439M
4,026M
125M
0M
10,743M
9,440M
17,484M
6,886M
913M
0M
0M
0M
10,206M
0M
25,939M
0M
0M
0M
0M
45,834M
5,502M
0M
0M
0M
410M
4,007M
64M
0M
11,420M
9,350M
17,812M
8,514M
850M
0M
0M
0M
8,869M
0M
24,921M
0M
0M
0M
0M
45,334M
4,115M
0M
0M
0M
311M
2,642M
799M
0M
11,058M
9,678M
16,881M
7,355M
691M
625M
0M
0M
8,936M
0M
25,823M
0M
0M
0M
0M
51,078M
5,527M
0M
0M
590M
859M
3,616M
17M
0M
12,051M
8,951M
19,980M
10,476M
1,003M
749M
0M
0M
9,420M
0M
28,246M
0M
0M
0M
0M
48,498M
5,227M
0M
0M
0M
755M
3,543M
339M
0M
9,962M
8,751M
18,766M
10,322M
877M
669M
0M
0M
8,243M
0M
26,965M
0M
0M
0M
0M
38,470M
5,011M
0M
0M
575M
1,050M
2,986M
30M
0M
4,994M
7,210M
14,789M
9,182M
836M
10,263M
0M
0M
5,436M
0M
21,984M
0M
0M
0M
0M
37,221M
5,051M
0M
0M
0M
706M
3,044M
866M
0M
3,674M
6,861M
12,907M
6,853M
827M
10,514M
0M
0M
5,882M
0M
23,076M
0M
0M
0M
0M
36,283M
4,411M
0M
0M
263M
627M
3,142M
17M
0M
2,932M
6,857M
13,341M
7,239M
925M
10,798M
0M
0M
5,930M
0M
22,210M
0M
0M
0M
0M